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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : SAS ROUALLAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | SAS ROUALLAND |
| Siren | 802551564 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 5011 |
| Management number | 2014B00973 |
| Activity code | 4299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2017-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35700 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 241 000.00 | 241 000.00 | 241 000.00 | |
BZ Other receivables | 860 874.00 | 860 874.00 | 860 874.00 | |
CF Cash and cash equivalents | 8 250.00 | 8 250.00 | 8 250.00 | |
CJ TOTAL (II) | 869 124.00 | 869 124.00 | 869 124.00 | |
CO Grand total (0 to V) | 1 110 124.00 | 1 110 124.00 | 1 110 124.00 | |
CU Other investments | 241 000.00 | 241 000.00 | 241 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -10 752.00 | -10 752.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 178.00 | -10 752.00 | 381 178.00 | |
DL TOTAL (I) | 380 425.00 | -752.00 | 380 425.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 548 509.00 | 134 778.00 | 548 509.00 | |
DX Trade payables and related accounts | 6 460.00 | 1 140.00 | 6 460.00 | |
DY Tax and social security liabilities | 174 729.00 | 174 729.00 | ||
EC TOTAL (IV) | 729 698.00 | 135 918.00 | 729 698.00 | |
EE Grand total (I to V) | 1 110 124.00 | 135 165.00 | 1 110 124.00 | |
EG Accrued income and payables due within one year | 729 698.00 | 135 918.00 | 729 698.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 19 356.00 | |||
GF Total Operating Expenses (II) | 19 356.00 | |||
GG - OPERATING RESULT (I - II) | -19 356.00 | |||
GJ Financial income from other securities and fixed asset receivables | 575 264.00 | |||
GP Total financial income (V) | 575 264.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 575 264.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 555 907.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 174 729.00 | 174 729.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 178.00 | -10 752.00 | 381 178.00 | |
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